Basic Stats
Portfolio Value $ 561,576,987
Current Positions 176
Latest Holdings, Performance, AUM (from 13F, 13D)

Bremer Bank National Association has disclosed 176 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 561,576,987 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bremer Bank National Association’s top holdings are SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) . Bremer Bank National Association’s new positions include iShares Trust - iShares Russell 1000 ETF (US:IWB) , BlackRock, Inc. (US:BLK) , Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and .

Bremer Bank National Association - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 52.94 9.4274 2.8053
0.03 9.23 1.6436 1.6436
0.10 7.49 1.0721 1.0721
0.06 5.04 0.8972 0.8972
0.03 5.29 0.7568 0.7568
0.04 6.10 0.8726 0.7336
0.04 5.03 0.7205 0.7205
0.03 4.74 0.6776 0.6776
0.05 3.56 0.6344 0.5888
0.02 3.92 0.5608 0.5608
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 22.54 3.2248 -1.2758
0.13 14.03 2.4976 -1.0232
0.01 0.61 0.0880 -0.9294
0.06 11.08 1.5849 -0.8191
0.02 11.61 1.6616 -0.7865
0.09 19.03 3.3889 -0.6157
0.17 9.91 1.4179 -0.5838
0.18 10.76 1.5397 -0.5387
0.02 7.81 1.1181 -0.5025
0.06 9.93 1.7686 -0.4916
13F and Fund Filings

This form was filed on 2025-04-10 for the reporting period 2025-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.09 65.70 52.94 58.15 9.4274 2.8053
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.31 0.77 31.09 2.86 5.5368 -0.4427
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.19 0.00 22.54 -0.95 3.2248 -1.2758
AAPL / Apple Inc. 0.09 5.98 19.03 -5.99 3.3889 -0.6157
NVDA / NVIDIA Corporation 0.13 -2.35 14.03 -21.20 2.4976 -1.0232
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.70 11.61 -6.17 1.6616 -0.7865
IWM / iShares Trust - iShares Russell 2000 ETF 0.06 0.95 11.08 -8.86 1.5849 -0.8191
LLY / Eli Lilly and Company 0.01 4.33 11.02 11.61 1.5765 -0.3760
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.18 0.00 10.76 2.42 1.5397 -0.5387
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 3.42 9.93 -13.07 1.7686 -0.4916
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.17 4.57 9.91 -2.08 1.4179 -0.5838
MSFT / Microsoft Corporation 0.03 4.51 9.60 -6.93 1.7086 -0.3308
NFLX / Netflix, Inc. 0.01 3.72 9.47 8.51 1.3555 -0.3714
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 9.23 1.6436 1.6436
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.18 0.00 9.19 8.84 1.3156 -0.3554
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 -0.75 8.81 6.82 1.2601 -0.3705
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.12 -4.97 8.05 1.55 1.1525 -0.4165
CMG / Chipotle Mexican Grill, Inc. 0.16 7.87 8.04 -10.18 1.4317 -0.3391
TMUS / T-Mobile US, Inc. 0.03 6.76 8.02 29.01 1.1476 -0.0822
AMP / Ameriprise Financial, Inc. 0.02 5.80 7.85 -3.80 1.1239 -0.4912
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 0.00 7.81 -4.61 1.1181 -0.5025
COST / Costco Wholesale Corporation 0.01 9.37 7.76 12.90 1.3820 0.0220
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 0.00 7.69 1.08 1.1004 -0.4047
ANET / Arista Networks Inc 0.10 7.49 1.0721 1.0721
META / Meta Platforms, Inc. 0.01 8.46 6.84 6.77 0.9791 -0.2887
TT / Trane Technologies plc 0.02 7.08 6.80 -2.33 1.2103 -0.1663
IBM / International Business Machines Corporation 0.03 11.38 6.65 25.97 0.9510 -0.0925
BX / Blackstone Inc. 0.05 6.01 6.39 -14.06 1.1379 -0.3330
AXP / American Express Company 0.02 4.93 6.34 -4.88 1.1287 -0.1895
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.00 6.27 -1.32 0.8973 -0.3598
ORCL / Oracle Corporation 0.04 934.29 6.10 768.52 0.8726 0.7336
GEHC / GE HealthCare Technologies Inc. 0.07 15.83 5.97 19.58 0.8540 -0.1333
DKS / DICK'S Sporting Goods, Inc. 0.03 11.17 5.92 -2.09 0.8468 -0.3487
PG / The Procter & Gamble Company 0.03 9.21 5.46 11.00 0.7814 -0.1917
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 6.96 5.34 -2.93 0.7637 -0.3239
PWR / Quanta Services, Inc. 0.02 8.59 5.30 -12.67 0.9439 -0.2568
ZTS / Zoetis Inc. 0.03 5.29 0.7568 0.7568
MA / Mastercard Incorporated 0.01 6.47 5.28 10.82 0.7563 -0.1871
KR / The Kroger Co. 0.08 8.55 5.19 20.14 0.7426 -0.1118
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.06 5.04 0.8972 0.8972
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 5.03 0.7205 0.7205
PSX / Phillips 66 0.04 9.71 5.01 18.90 0.7165 -0.1166
SO / The Southern Company 0.05 7.40 4.84 19.97 0.8612 0.0637
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.06 6.20 4.76 24.20 0.6808 -0.0769
SOXX / iShares Trust - iShares Semiconductor ETF 0.03 4.74 0.6776 0.6776
LULU / lululemon athletica inc. 0.02 13.09 4.64 -16.29 0.6633 -0.4321
DD / DuPont de Nemours, Inc. 0.06 5.89 4.62 3.70 0.6610 -0.2201
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.06 0.00 4.56 -9.94 0.6520 -0.3489
FIS / Fidelity National Information Services, Inc. 0.06 8.06 4.51 -0.09 0.8035 -0.0899
UNP / Union Pacific Corporation 0.02 9.65 4.43 13.61 0.6332 -0.1374
AMGN / Amgen Inc. 0.01 8.81 4.25 30.08 0.6078 -0.0382
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.13 0.00 4.19 -13.53 0.7457 -0.2121
NXPI / NXP Semiconductors N.V. 0.02 8.75 3.92 -0.56 0.6985 -0.0818
DGX / Quest Diagnostics Incorporated 0.02 3.92 0.5608 0.5608
JPM / JPMorgan Chase & Co. 0.01 0.50 3.65 2.85 0.6497 -0.0521
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.05 1,324.79 3.56 1,448.70 0.6344 0.5888
J / Jacobs Solutions Inc. 0.03 8.31 3.50 -2.02 0.5010 -0.2058
TOL / Toll Brothers, Inc. 0.03 7.06 3.27 -10.23 0.5830 -0.1386
AVB / AvalonBay Communities, Inc. 0.01 7.16 3.13 4.59 0.4472 -0.1441
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 1.36 2.52 4.75 0.3601 -0.1151
GOOG / Alphabet Inc. 0.02 1.90 2.45 -16.41 0.3509 -0.2293
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.04 1.06 2.43 -3.65 0.4327 -0.0662
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.40 17.29 0.4265 0.0224
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 18.07 2.28 13.58 0.3268 -0.0708
AMZN / Amazon.com, Inc. 0.01 2.56 2.18 -11.04 0.3875 -0.0965
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -2.78 2.13 5.08 0.3048 -0.0961
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.05 -1.75 2.11 2.67 0.3026 -0.1048
BRK.B / Berkshire Hathaway Inc. 0.00 0.26 2.06 17.82 0.3662 0.0209
GOOGL / Alphabet Inc. 0.01 5.12 1.95 -14.13 0.2792 -0.1703
HD / The Home Depot, Inc. 0.00 0.16 1.58 -5.61 0.2263 -0.1052
NVR / NVR, Inc. 0.00 0.00 1.47 -11.45 0.2619 -0.0666
TMO / Thermo Fisher Scientific Inc. 0.00 5.35 1.35 0.75 0.2408 -0.0247
UNH / UnitedHealth Group Incorporated 0.00 11.47 1.27 15.43 0.2266 0.0085
CSCO / Cisco Systems, Inc. 0.02 -2.76 1.12 1.36 0.1986 -0.0190
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 4.35 1.07 0.00 0.1535 -0.0587
ABT / Abbott Laboratories 0.01 -3.81 1.02 12.89 0.1454 -0.0328
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.99 -6.33 0.1418 -0.0675
V / Visa Inc. 0.00 4.59 0.90 15.94 0.1292 -0.0248
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.86 2.02 0.1533 -0.0136
AVGO / Broadcom Inc. 0.01 45.27 0.84 5.01 0.1493 -0.0088
ELV / Elevance Health, Inc. 0.00 -3.04 0.78 14.26 0.1385 0.0039
MCD / McDonald's Corporation 0.00 -0.29 0.75 7.45 0.1073 -0.0308
ON / ON Semiconductor Corporation 0.02 -1.41 0.75 -36.46 0.1069 -0.1254
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -15.56 0.73 -14.50 0.1038 -0.0641
DE / Deere & Company 0.00 -14.64 0.72 -5.41 0.1026 -0.0474
URI / United Rentals, Inc. 0.00 0.18 0.71 -10.87 0.1021 -0.0563
WFC / Wells Fargo & Company 0.01 0.00 0.71 2.17 0.1010 -0.0356
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -8.83 0.70 -8.60 0.1249 -0.0268
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.69 -10.05 0.0986 -0.0530
WMT / Walmart Inc. 0.01 -1.34 0.68 -4.23 0.1212 -0.0193
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 5.40 0.68 5.44 0.0971 -0.0301
HON / Honeywell International Inc. 0.00 5.84 0.68 -0.74 0.0966 -0.0380
OTTR / Otter Tail Corporation 0.01 0.00 0.67 8.72 0.0964 -0.0260
ABBV / AbbVie Inc. 0.00 -1.75 0.67 15.92 0.0959 -0.0186
BKNG / Booking Holdings Inc. 0.00 0.00 0.65 -7.29 0.0930 -0.0456
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.63 -6.63 0.0909 -0.0436
GS / The Goldman Sachs Group, Inc. 0.00 0.27 0.62 -4.34 0.0883 -0.0393
BLK / BlackRock, Inc. 0.00 0.62 0.0882 0.0882
MRK / Merck & Co., Inc. 0.01 -86.75 0.61 -88.06 0.0880 -0.9294
CSR / Centerspace 0.01 0.00 0.58 -2.20 0.0827 -0.0341
SMMD / iShares Trust - iShares Russell 2500 ETF 0.01 0.00 0.56 -8.03 0.0803 -0.0404
GGG / Graco Inc. 0.01 0.00 0.54 -0.91 0.0778 -0.0307
CVX / Chevron Corporation 0.00 -5.88 0.51 8.67 0.0736 -0.0200
PANW / Palo Alto Networks, Inc. 0.00 0.44 0.50 -5.84 0.0892 -0.0160
JNJ / Johnson & Johnson 0.00 11.78 0.49 28.31 0.0880 0.0117
USB / U.S. Bancorp 0.01 25.12 0.49 10.31 0.0705 -0.0177
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -14.02 0.49 -20.07 0.0866 -0.0338
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.48 1.68 0.0694 -0.0250
CMCSA / Comcast Corporation 0.01 -1.65 0.48 -3.25 0.0849 -0.0126
ADBE / Adobe Inc. 0.00 -13.39 0.47 -25.39 0.0678 -0.0577
GWW / W.W. Grainger, Inc. 0.00 -6.52 0.47 -12.38 0.0669 -0.0386
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 0.00 0.46 1.09 0.0664 -0.0243
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 11.14 0.45 13.71 0.0641 -0.0140
TGT / Target Corporation 0.00 -0.12 0.45 -22.88 0.0637 -0.0505
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 1.23 0.44 -7.53 0.0788 -0.0158
XOM / Exxon Mobil Corporation 0.00 -7.69 0.44 2.08 0.0633 -0.0225
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 1.29 0.43 1.17 0.0618 -0.0227
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 2.52 0.41 4.35 0.0585 -0.0190
TRV / The Travelers Companies, Inc. 0.00 0.00 0.41 10.00 0.0583 -0.0151
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.41 -5.79 0.0582 -0.0272
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.83 0.40 -3.82 0.0577 -0.0253
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 -4.14 0.40 -5.42 0.0575 -0.0264
SYK / Stryker Corporation 0.00 -0.93 0.40 2.31 0.0710 -0.0060
FFIV / F5, Inc. 0.00 -2.79 0.39 3.17 0.0695 -0.0055
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.39 0.0691 0.0691
LOW / Lowe's Companies, Inc. 0.00 32.48 0.39 25.32 0.0553 -0.0058
CTVA / Corteva, Inc. 0.01 0.00 0.38 10.59 0.0670 -0.0004
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.01 0.00 0.37 1.37 0.0529 -0.0192
INTU / Intuit Inc. 0.00 24.35 0.35 21.65 0.0631 0.0054
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.35 1.16 0.0620 -0.0063
MMM / 3M Company 0.00 0.00 0.35 13.86 0.0615 0.0014
PEP / PepsiCo, Inc. 0.00 5.46 0.34 3.93 0.0493 -0.0162
PFE / Pfizer Inc. 0.01 -1.00 0.34 -5.60 0.0602 -0.0105
NKE / NIKE, Inc. 0.01 -4.97 0.33 -20.29 0.0595 -0.0234
WEC / WEC Energy Group, Inc. 0.00 0.00 0.33 16.01 0.0467 -0.0090
PM / Philip Morris International Inc. 0.00 17.30 0.32 54.81 0.0575 0.0162
GLD / SPDR Gold Trust 0.00 12.79 0.32 34.17 0.0462 -0.0014
AEP / American Electric Power Company, Inc. 0.00 -0.49 0.31 18.18 0.0447 -0.0077
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.10 0.31 -7.85 0.0437 -0.0219
XEL / Xcel Energy Inc. 0.00 0.00 0.30 4.83 0.0436 -0.0139
ISRG / Intuitive Surgical, Inc. 0.00 -1.13 0.30 -6.17 0.0435 -0.0206
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.29 -12.01 0.0522 -0.0137
MKL / Markel Group Inc. 0.00 0.00 0.29 8.24 0.0415 -0.0115
AMAT / Applied Materials, Inc. 0.00 -1.58 0.29 -12.20 0.0413 -0.0237
MDLZ / Mondelez International, Inc. 0.00 -1.47 0.29 11.72 0.0411 -0.0097
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.28 0.0505 0.0505
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 41.43 0.28 33.98 0.0396 -0.0012
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.27 3.01 0.0393 -0.0134
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.27 -8.53 0.0384 -0.0197
EBAY / eBay Inc. 0.00 -4.23 0.27 4.74 0.0472 -0.0029
HCA / HCA Healthcare, Inc. 0.00 0.00 0.26 15.11 0.0372 -0.0075
CRM / Salesforce, Inc. 0.00 3.11 0.26 -17.36 0.0459 -0.0157
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.26 0.0368 0.0368
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.26 0.0455 0.0455
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.25 2.89 0.0445 -0.0034
SCHW / The Charles Schwab Corporation 0.00 8.19 0.25 14.88 0.0354 -0.0074
DOW / Dow Inc. 0.01 0.00 0.25 -13.07 0.0352 -0.0207
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.24 -15.86 0.0350 -0.0225
DUK / Duke Energy Corporation 0.00 0.00 0.24 13.49 0.0349 -0.0077
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.24 0.0346 0.0346
PYPL / PayPal Holdings, Inc. 0.00 -6.00 0.24 -28.06 0.0430 -0.0235
TEL / TE Connectivity plc 0.00 -11.01 0.24 -12.04 0.0345 -0.0197
ACN / Accenture plc 0.00 -7.45 0.24 -17.81 0.0428 -0.0151
CAT / Caterpillar Inc. 0.00 0.00 0.24 -9.23 0.0338 -0.0176
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.24 -2.49 0.0419 -0.0059
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.23 0.0335 0.0335
KO / The Coca-Cola Company 0.00 -21.30 0.23 -9.37 0.0333 -0.0175
DOV / Dover Corporation 0.00 -7.59 0.22 -13.62 0.0319 -0.0190
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.22 -8.37 0.0314 -0.0160
ITW / Illinois Tool Works Inc. 0.00 0.47 0.21 -1.85 0.0379 -0.0049
NOW / ServiceNow, Inc. 0.00 31.84 0.21 -1.41 0.0302 -0.0120
TJX / The TJX Companies, Inc. 0.00 0.21 0.0298 0.0298
MCK / McKesson Corporation 0.00 -67.51 0.21 -61.71 0.0368 -0.0697
COR / Cencora, Inc. 0.00 0.20 0.0292 0.0292
SLV / iShares Silver Trust 0.01 0.20 0.0358 0.0358
BMY / Bristol-Myers Squibb Company 0.00 0.20 0.0287 0.0287
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0530
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000